BLDRS INDEX FDS TR

CUSIP: 09348R201 Class: DEV MK 100 ADR

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 262 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 262 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 262 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 262 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 262 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,550 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,950 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 4,111 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 662 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 662 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 662 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 262 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 969 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 262 Value ($000) $6 Avg Close — Range —